Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 700 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,416 | 01/03/2022 | XVFC/2021-22/C/1 | 303,546 | ||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,689 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,100 | 01/03/2022 | XVFC/2021-22/C/2 | 327,503 | ||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,984 | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/2 | 6,522.76 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,600 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 33.7 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 70,750 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,062 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,242 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,620 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,003.35 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 52,500 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 153.41 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
30/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,450 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 990 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,200 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,283 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,524.57 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 16,434.55 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 39,649 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:52 PM. |